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LU1278829160   AB SICAV I - American Growth Portfolio N USD acc  
Last NAV29/04/202550.47 USD  +0.74  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202550.47 USD 656 942.2233 152 680.267 736 644 870.640.013-----
28/04/202550.1 USD 656 942.2232 914 701.037 687 458 548.310.0131-----

Number of results : 2
Number of pages : 1

   
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